AXA Indice France C (FR0000172066)
1189.25
+3.23
(+0.27%)
EUR |
Aug 26 2026
FR0000172066 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1189.25 |
| August 25, 2026 | 1186.02 |
| August 24, 2026 | 1187.99 |
| August 21, 2026 | 1192.48 |
| August 20, 2026 | 1188.12 |
| August 19, 2026 | 1195.00 |
| August 18, 2026 | 1196.08 |
| August 17, 2026 | 1205.96 |
| August 14, 2026 | 1214.08 |
| August 13, 2026 | 1216.04 |
| August 12, 2026 | 1219.50 |
| August 11, 2026 | 1225.15 |
| August 10, 2026 | 1226.74 |
| August 07, 2026 | 1225.27 |
| August 06, 2026 | 1223.16 |
| August 05, 2026 | 1218.89 |
| August 04, 2026 | 1218.54 |
| August 03, 2026 | 1211.17 |
| July 31, 2026 | 1196.68 |
| July 30, 2026 | 1193.33 |
| July 29, 2026 | 1182.50 |
| July 28, 2026 | 1189.64 |
| July 27, 2026 | 1182.25 |
| July 24, 2026 | 1177.59 |
| July 23, 2026 | 1167.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 1186.90 |
| July 21, 2026 | 1176.13 |
| July 20, 2026 | 1172.92 |
| July 17, 2026 | 1172.83 |
| July 16, 2026 | 1178.35 |
| July 15, 2026 | 1179.02 |
| July 13, 2026 | 1176.59 |
| July 10, 2026 | 1173.06 |
| July 09, 2026 | 1171.35 |
| July 08, 2026 | 1160.98 |
| July 07, 2026 | 1186.85 |
| July 06, 2026 | 1193.01 |
| July 03, 2026 | 1197.07 |
| July 02, 2026 | 1192.43 |
| July 01, 2026 | 1173.14 |
| June 30, 2026 | 1181.96 |
| June 29, 2026 | 1175.73 |
| June 26, 2026 | 1178.29 |
| June 25, 2026 | 1184.87 |
| June 24, 2026 | 1178.43 |
| June 23, 2026 | 1172.17 |
| June 22, 2026 | 1180.55 |
| June 19, 2026 | 1183.58 |
| June 18, 2026 | 1190.23 |
| June 17, 2026 | 1185.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Unofi-France D | 652.75 |
| Ostrum Actions CAC 40 M | 2814.91 |
| Amundi Actions France Selection - P | 34.71 |
| Groupama Actions France ND | 11199.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000172066", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000172066", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |